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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Lakhanpur |
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| Opening Balance | 3,40,019.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,521.00 | 0.00 | 0.00 | 2,59,529.00 | 0.00 |
| May, 2022 | 1,01,948.98 | 0.00 | 0.00 | 3,79,577.22 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 121.17 | 0.00 |
| July, 2022 | 1,00,443.00 | 0.00 | 0.00 | 11,662.61 | 0.00 |
| August, 2022 | 4,28,582.00 | 0.00 | 0.00 | 2,03,852.00 | 0.00 |
| September, 2022 | 4,62,135.00 | 0.00 | 0.00 | 2,83,110.00 | 0.00 |
| October, 2022 | 95,020.00 | 0.00 | 0.00 | 5,31,841.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,536.00 | 0.00 | 0.00 | 2,25,925.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,371.00 | 0.00 | 0.00 | 2,25,490.00 | 0.00 |
| March, 2023 | 8,01,384.20 | 0.00 | 0.00 | 9.43 | 0.00 |
| Total | 26,84,941.18 | 0.00 | 0.00 | 21,21,117.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |